At close: December 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
478,486.00
478,486.00
-14,017.00
17,483.00
369,863.00
Investing Cash Flow
-127,885.00
-127,885.00
-139,600.00
609,712.00
104,998.00
Financing Cash Flow
-200,111.00
-200,111.00
-218,230.00
-315,366.00
-507,274.00
End Cash Position
329,988.00
329,988.00
184,950.00
539,239.00
210,486.00
Capital Expenditure
-141,670.00
-141,670.00
-118,808.00
-120,035.00
-117,600.00
Issuance of Capital Stock
19.00
19.00
13.00
14.00
--
Issuance of Debt
480,334.00
480,334.00
541,877.00
1,481,723.00
1,122,367.00
Repayment of Debt
-584,648.00
-584,648.00
-673,845.00
-1,608,919.00
-1,231,663.00
Repurchase of Capital Stock
-651.00
-651.00
-665.00
-632.00
-644.00
Free Cash Flow
336,816.00
336,816.00
-132,825.00
-102,552.00
252,263.00
12/31/2020 - 11/22/2010
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